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Companies/09900211

Fortannia Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£223,979
Cash
£101,645
Turnover
—
Profit / loss
—
Current assets
£335,672
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£223,979£48,832£49,099−£27,762£4,407£15,832£560,211£515,205£502,205£467,951
Equity———−£27,762£4,407£15,832£560,211£515,205£502,205£467,951
Assets
Fixed assets£1,989£1,657£1,047———£556,552£557,487£557,949£555,717
Property, plant & equipment£1,989£1,657£1,047£1,432£1,844£1,540£1,552£2,487£2,949£717
Current assets£335,672£102,906£110,495£44,197£68,691£81,046£116,956£52,763£17,488£57,374
Cash at bank£101,645£26,584£27,563£34,246£20,012£67,774£12,325£52,189£16,928£56,777
Debtors£234,027£76,322£82,932£9,951£48,679£13,272£104,631£574£560£597
Liabilities
Creditors£98,687£36,903£39,942———————
Provisions———£358£461£293£1,253£1,412£3,687£3,502
Net current assets£236,985£66,003£70,553−£2,866£32,634£45,979£4,912−£40,870−£52,057−£84,264
Assets less current liabilities£238,974£67,660£71,600−£1,434£34,478£47,519£561,464£516,617£505,892£471,453
People
Average employees11111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-04-17
—
Outstanding
Fixed · created 2018-04-17
—
Outstanding
Fixed · created 2016-02-17
—
Outstanding
Fixed · created 2016-02-17
—
Outstanding